ALTFEST L J & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,801
(-8.3%)
New positions
11
Sold out positions
15
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NLY | 1,017 | 348.3% |
| SHEL | 605 | NEW |
| B | 556 | 103.5% |
| TOWERS WATSON CL A | 379 | NEW |
| TEVA | 304 | 24.7% |
| OVERSEAS SHIPHOLDING GROUP INC | 262 | 117.5% |
| SAFEWAY USA | 258 | NEW |
| MCGRAW HILL COS | 255 | 96.6% |
| GILD | 223 | NEW |
| Hewlett-Packard Company | 219 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OLP | -3,676 | -45.8% |
| PFE | -2,619 | -100.0% |
| JPM | -2,462 | -100.0% |
| MRK | -2,062 | -100.0% |
| HAL | -1,269 | -100.0% |
| iSHARES TRUST | -852 | -100.0% |
| IXG | -814 | -100.0% |
| Medtronic PLC | -744 | -100.0% |
| ABBV | -718 | -100.0% |
| SHEL | -584 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|